| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.07 |
| Price | 99.95 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.350 |
| Currency | EUR |
| FIGI | BBG01ZJ4RL24 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012P90 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2029-03-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.35% 2029 |
| Rank | Government / state |
| Ticker | SPGB 2.35 03/31/29 |
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